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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
-$803M
Cap. Flow
-$589M
Cap. Flow %
-7.39%
Top 10 Hldgs %
11.67%
Holding
3,076
New
873
Increased
636
Reduced
524
Closed
949

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$112M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
AMZN icon
Amazon
AMZN
+$81.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 10.04%
3 Financials 7.97%
4 Industrials 7.08%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
576
Lazard
LAZ
$4.37B
$2.83M 0.04%
61,697
+28,300
+85% +$1.32M
DCI icon
577
Donaldson
DCI
$10.8B
$2.82M 0.04%
49,168
+45,146
+1,122% +$2.91M
INMD icon
578
InMode
INMD
$872M
$2.82M 0.04%
35,366
+30,004
+560% +$1.83M
ORAN
579
DELISTED
Orange
ORAN
$2.82M 0.04%
260,350
+71,241
+38% +$802K
OLN icon
580
Olin
OLN
$2.64B
$2.8M 0.04%
+58,066
New +$2.71M
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.79M 0.04%
30,997
+30,497
+6,099% +$2.81M
ROL icon
582
Rollins
ROL
$18.6B
$2.79M 0.04%
78,998
-98,864
-56% -$3.7M
CCJ icon
583
Cameco
CCJ
$38.3B
$2.74M 0.03%
126,181
+95,443
+311% +$1.81M
RELX icon
584
RELX
RELX
$60.1B
$2.72M 0.03%
94,218
-6,009
-6% -$177K
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.72M 0.03%
62,406
-13,646
-18% -$609K
ASX icon
586
ASE Group
ASX
$80.8B
$2.71M 0.03%
345,854
+290,315
+523% +$2.52M
MIDD icon
587
Middleby
MIDD
$6.05B
$2.71M 0.03%
+15,922
New +$2.88M
IBUY icon
588
Amplify Online Retail ETF
IBUY
$106M
$2.71M 0.03%
24,790
+18,165
+274% +$2.15M
SIMO icon
589
Silicon Motion
SIMO
$9.19B
$2.71M 0.03%
39,270
+21,653
+123% +$1.53M
GMED icon
590
Globus Medical
GMED
$10.4B
$2.7M 0.03%
+35,283
New +$2.83M
MOO icon
591
VanEck Agribusiness ETF
MOO
$989M
$2.7M 0.03%
29,613
+25,106
+557% +$2.31M
CXSE icon
592
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$2.7M 0.03%
50,537
+45,826
+973% +$2.64M
ALC icon
593
Alcon
ALC
$33.1B
$2.68M 0.03%
33,289
+28,770
+637% +$2.21M
DELL icon
594
Dell
DELL
$283B
$2.67M 0.03%
50,560
-130,753
-72% -$6.52M
FINX icon
595
Global X FinTech ETF
FINX
$168M
$2.65M 0.03%
55,173
+8,031
+17% +$393K
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.64M 0.03%
46,005
+44,153
+2,384% +$2.63M
NTRA icon
597
Natera
NTRA
$37.5B
$2.58M 0.03%
23,167
-79,190
-77% -$9.08M
SONO icon
598
Sonos
SONO
$1.75B
$2.57M 0.03%
79,343
-3,571
-4% -$129K
WSC icon
599
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.55M 0.03%
80,456
+56,507
+236% +$1.63M
AGZ icon
600
iShares Agency Bond ETF
AGZ
$553M
$2.55M 0.03%
21,534
+12,831
+147% +$1.53M
22 23
24
25 26

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Qube Research & Technologies (QRT)'s Q3 2021 Portfolio in Review

As of Q3 2021, Qube Research & Technologies (QRT) held 3,076 positions worth $7.97B, down 9.2% from $8.78B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $589M in Q3 2021, closing 949 positions and reducing 524 holdings. Its most notable exit was Amazon, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Adobe worth $102M.

  • Qube Research & Technologies (QRT)'s largest Q3 2021 buy was Adobe: 177,447 shares worth $102M.
  • Qube Research & Technologies (QRT) added most to Microsoft in Q3 2021, an estimated $57.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $121M.
  • Qube Research & Technologies (QRT) fully exited Amazon in Q3 2021, selling an estimated $81.7M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $7.97B portfolio in Q3 2021.
  • Qube Research & Technologies (QRT) opened 873 new positions and closed 949 in Q3 2021.
  • Qube Research & Technologies (QRT)'s portfolio value fell 9.2% quarter-over-quarter to $7.97B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.